STRW Institutional Ownership
Strawberry Fields REIT, Inc.
1W: +0.8%
1M: +0.5%
3M: -0.6%
YTD: +4.0%
1Y: +11.0%
3Y: +137.7%
$13.50
+0.63 (+4.90%)
Weekly Expected Move ±3.5%
$13
$13
$14
$14
$14
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Institutional Ownership — STRW
85
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$51M
Total Invested
7
New Positions
34
Increased
24
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (94 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 650,466 | $9M | +94,185 | +16.9% | 8Q | SEC ↗ |
| 2 | First Eagle Investment Management, LLC | 404,890 | $5M | +75,301 | +22.8% | 7Q | SEC ↗ |
| 3 | Diamond Hill Capital Management, LLC ( | 348,631 | $5M | +18,268 | +5.5% | 5Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 309,734 | $4M | +7,295 | +2.4% | 2Q | SEC ↗ |
| 5 | State of New Jersey Common Pension Fun | 208,000 | $3M | +10,000 | +5.1% | 7Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 195,025 | $3M | +19,972 | +11.4% | 11Q | SEC ↗ |
| 7 | STATE STREET CORP | 168,729 | $2M | +1,813 | +1.1% | 9Q | SEC ↗ |
| 8 | GABELLI FUNDS LLC | 143,711 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 9 | WHITE PINE CAPITAL LLC | 128,829 | $2M | -3,942 | -3.0% | 7Q | SEC ↗ |
| 10 | Uniplan Investment Counsel, Inc. | 127,766 | $2M | +2,908 | +2.3% | 5Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 115,945 | $2M | -15,245 | -11.6% | 6Q | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 100,000 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 78,010 | $1M | +443 | +0.6% | 8Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 66,329 | $895K | -3,722 | -5.3% | 6Q | SEC ↗ |
| 15 | LAZARD ASSET MANAGEMENT LLC | 66,158 | $893K | +10,740 | +19.4% | 6Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 59,079 | $798K | +2,657 | +4.7% | 8Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 56,222 | $759K | +10,895 | +24.0% | 2Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 53,163 | $718K | +1,249 | +2.4% | 2Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 49,737 | $671K | +11,598 | +30.4% | 5Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 48,655 | $657K | -12,856 | -20.9% | 6Q | SEC ↗ |
| 21 | UBS Group AG | 41,448 | $560K | +15,910 | +62.3% | 9Q | SEC ↗ |
| 22 | GAMCO INVESTORS, INC. ET AL | 32,288 | $436K | +1,000 | +3.2% | 5Q | SEC ↗ |
| 23 | Vident Advisory, LLC | 27,133 | $366K | — | +0.0% | 2Q | SEC ↗ |
| 24 | Hillsdale Investment Management Inc. | 22,000 | $297K | — | +0.0% | 7Q | SEC ↗ |
| 25 | MORGAN STANLEY | 20,727 | $280K | -1,829 | -8.1% | 14Q | SEC ↗ |
| 26 | Worth Venture Partners, LLC | 20,061 | $271K | +1,000 | +5.2% | 7Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 17,949 | $242K | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,949 | $242K | — | +0.0% | 9Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 17,679 | $239K | +2,730 | +18.3% | 7Q | SEC ↗ |
| 30 | LSV ASSET MANAGEMENT | 17,500 | $236K | — | +0.0% | 6Q | SEC ↗ |
| 31 | Nuveen, LLC | 16,519 | $223K | +4,577 | +38.3% | 6Q | SEC ↗ |
| 32 | MACKENZIE FINANCIAL CORP | 13,782 | $186K | +3,622 | +35.6% | 2Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 12,611 | $170K | -5,768 | -31.4% | 2Q | SEC ↗ |
| 34 | GLOBEFLEX CAPITAL L P | 11,731 | $158K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Man Group plc NEW | 11,521 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 10,452 | $141K | — | +0.0% | 2Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 9,478 | $128K | +359 | +3.9% | 11Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 8,302 | $112K | +4,513 | +119.1% | 14Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 8,075 | $109K | +3,040 | +60.4% | 6Q | SEC ↗ |
| 40 | Copeland Capital Management, LLC | 6,515 | $88K | -214 | -3.2% | 4Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 6,323 | $85K | +783 | +14.1% | 9Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 6,279 | $85K | +3,929 | +167.2% | 8Q | SEC ↗ |
| 43 | IFP Advisors, Inc | 5,032 | $68K | +24 | +0.5% | 8Q | SEC ↗ |
| 44 | US BANCORP \DE | 5,000 | $68K | — | +0.0% | 6Q | SEC ↗ |
| 45 | BARCLAYS PLC | 3,859 | $52K | -438 | -10.2% | 9Q | SEC ↗ |
| 46 | CITIGROUP INC | 3,771 | $51K | +3,373 | +847.5% | 9Q | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,690 | $50K | +138 | +3.9% | 8Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC | 3,486 | $47K | — | +0.0% | 2Q | SEC ↗ |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $39K | — | +0.0% | 9Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2,811 | $38K | +576 | +25.8% | 7Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 17,949 | $242K |
| Man Group plc | 11,521 | $156K |
| MERCER GLOBAL ADVISORS INC /ADV | 325 | $4K |
| OSAIC HOLDINGS, INC. | 109 | $1K |
| Integrated Wealth Concepts LLC | 23 | $0K |
| True Wealth Design, LLC | 2 | $0K |
| Clearstead Advisors, LLC | 2 | $0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cambridge Investment Research Advis | 51,404 | $694K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,770 | $375K |
| CITADEL ADVISORS LLC | 22,428 | $303K |
| Duncan Williams Asset Management, L | 17,681 | $239K |
| JANE STREET GROUP, LLC | 13,414 | $181K |
| HighTower Advisors, LLC | 12,182 | $164K |
| GSA CAPITAL PARTNERS LLP | 10,001 | $135K |
| BANK OF AMERICA CORP /DE | 5,892 | $80K |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | $14K |
| AMALGAMATED BANK | 240 | $3K |
| NewEdge Advisors, LLC | 181 | $2K |
| Covestor Ltd | 75 | $1K |
| Root Financial Partners, LLC | 7 | $0K |
| MAI Capital Management | 3 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +94,185 | +16.9% | 650,466 |
| First Eagle Investment Management, | +75,301 | +22.8% | 404,890 |
| GEODE CAPITAL MANAGEMENT, LLC | +19,972 | +11.4% | 195,025 |
| Diamond Hill Capital Management, LL | +18,268 | +5.5% | 348,631 |
| UBS Group AG | +15,910 | +62.3% | 41,448 |
| DIMENSIONAL FUND ADVISORS LP | +11,598 | +30.4% | 49,737 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +10,895 | +24.0% | 56,222 |
| LAZARD ASSET MANAGEMENT LLC | +10,740 | +19.4% | 66,158 |
| State of New Jersey Common Pension | +10,000 | +5.1% | 208,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +7,295 | +2.4% | 309,734 |
| Nuveen, LLC | +4,577 | +38.3% | 16,519 |
| WELLS FARGO & COMPANY/MN | +4,513 | +119.1% | 8,302 |
| Russell Investments Group, Ltd. | +3,929 | +167.2% | 6,279 |
| MACKENZIE FINANCIAL CORP | +3,622 | +35.6% | 13,782 |
| CITIGROUP INC | +3,373 | +847.5% | 3,771 |
| DEUTSCHE BANK AG | +3,040 | +60.4% | 8,075 |
| Uniplan Investment Counsel, Inc. | +2,908 | +2.3% | 127,766 |
| Bank of New York Mellon Corp | +2,730 | +18.3% | 17,679 |
| NORTHERN TRUST CORP | +2,657 | +4.7% | 59,079 |
| STATE STREET CORP | +1,813 | +1.1% | 168,729 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -15,245 | -11.6% | 115,945 |
| MARSHALL WACE, LLP | -12,856 | -20.9% | 48,655 |
| GOLDMAN SACHS GROUP INC | -5,768 | -31.4% | 12,611 |
| WHITE PINE CAPITAL LLC | -3,942 | -3.0% | 128,829 |
| ACADIAN ASSET MANAGEMENT LLC | -3,722 | -5.3% | 66,329 |
| MORGAN STANLEY | -1,829 | -8.1% | 20,727 |
| Tower Research Capital LLC (TRC) | -1,298 | -47.4% | 1,438 |
| BARCLAYS PLC | -438 | -10.2% | 3,859 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -306 | -73.9% | 108 |
| EXCHANGE TRADED CONCEPTS, LLC | -222 | -36.6% | 385 |
| Copeland Capital Management, LLC | -214 | -3.2% | 6,515 |
| Rockefeller Capital Management L.P. | -101 | -52.6% | 91 |
| PNC Financial Services Group, Inc. | -97 | -56.4% | 75 |
| FEDERATED HERMES, INC. | -74 | -34.9% | 138 |
| HARBOR CAPITAL ADVISORS, INC. | -35 | -8.1% | 395 |
| Sterling Capital Management LLC | -17 | -25.4% | 50 |
| Essential Partners LLC | -13 | -56.5% | 10 |
| EverSource Wealth Advisors, LLC | -4 | -33.3% | 8 |